EA:NGS-Electronic Arts Inc. (USD)

EQUITY | Electronic Gaming & Multimedia | Nasdaq Global Select

Last Closing

USD 127.9

Change

0.00 (0.00)%

Market Cap

USD 23.46B

Volume

1.21M

Analyst Target

USD 151.62
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Electronic Arts Inc develops, markets, publishes and distributes video game software and content that can be played by consumers on various platforms.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-04-28 )

Largest Industry Peers for Electronic Gaming & Multimedia

Symbol Name Price(Change) Market Cap
NTES NetEase Inc

+0.12 (+0.12%)

USD 63.50B
TTWO Take-Two Interactive Software ..

+3.12 (+2.15%)

USD 24.91B
BILI Bilibili Inc

+0.20 (+1.28%)

USD 5.50B
PLTK Playtika Holding Corp

+0.10 (+1.13%)

USD 3.18B
DDI Doubledown Interactive Co Ltd

+0.39 (+3.65%)

USD 0.62B
GMGI Golden Matrix Group Inc

-0.26 (-5.01%)

USD 0.61B
GRVY Gravity Co Ltd

+1.23 (+1.68%)

USD 0.52B
SOHU Sohu.Com Inc

-0.01 (-0.08%)

USD 0.39B
GDEV GDEV Inc.

+0.14 (+6.76%)

USD 0.39B
MYPS Playstudios Inc

-0.10 (-4.03%)

USD 0.31B

ETFs Containing EA

HERO:CA Evolve E-Gaming Index ETF 10.02 % 0.00 %

+0.10 (+0.35%)

CAD 0.02B
NERD Roundhill Video Games ETF 8.17 % 0.00 %

+0.10 (+0.35%)

USD 0.02B
GAME:AU BetaShares Video Games an.. 7.74 % 0.00 %

+0.02 (+0.35%)

N/A
ESP0:F VanEck Vectors Video Gami.. 5.94 % 0.00 %

-1.24 (0.35%)

USD 0.55B
ESPO:SW VanEck Video Gaming and e.. 5.94 % 0.00 %

-0.60 (0.35%)

N/A
ESP0:XETRA VanEck Vectors Video Gami.. 5.90 % 0.00 %

-1.12 (0.35%)

USD 0.55B
ESPO:AU VanEck Video Gaming and e.. 5.88 % 0.00 %

+0.42 (+0.35%)

USD 0.07B
ESGB:LSE VanEck Vectors Video Gami.. 5.76 % 0.00 %

-1.07 (0.35%)

USD 0.55B
ESPO:LSE VanEck Vectors Video Gami.. 5.76 % 0.00 %

-1.04 (0.35%)

USD 0.55B
ESPO VanEck Video Gaming and e.. 5.66 % 0.00 %

-0.55 (0.35%)

USD 0.25B
VIDG 5.12 % 0.52 %

N/A

N/A
CUDV:CA CI U.S. Minimum Downside .. 4.71 % 0.00 %

N/A

CAD 7.35M
GXLC:LSE SPDR® S&P® U.S. Communi.. 4.58 % 0.00 %

-0.17 (0.35%)

USD 0.16B
SXLC:LSE SPDR S&P U.S. Communicati.. 4.58 % 0.00 %

+0.03 (+0.35%)

USD 0.17B
ZPDK:F SSGA SPDR ETFs Europe II .. 4.58 % 0.00 %

-0.04 (0.35%)

USD 0.17B
ZPDK:XETRA SPDR® S&P® U.S. Communi.. 4.58 % 0.00 %

-0.15 (0.35%)

USD 0.17B
BWEB Bitwise Funds Trust - Bit.. 4.54 % 0.00 %

+1.40 (+0.35%)

USD 3.01M
BNGE First Trust S-Network Str.. 4.47 % 0.00 %

+0.27 (+0.35%)

USD 4.84M
IVRS Ishares Future Metaverse .. 4.33 % 0.00 %

+0.52 (+0.35%)

USD 6.60M
MTAV:SW iShares Metaverse UCITS E.. 4.11 % 0.00 %

+0.13 (+0.35%)

USD 0.09B
CBUN:XETRA iShares Digital Entertain.. 4.00 % 0.00 %

+0.05 (+0.35%)

USD 0.04B
DGGE:PA iShares Digital Entertain.. 4.00 % 0.00 %

+0.06 (+0.35%)

N/A
HERG:LSE Global X Video Games & Es.. 3.95 % 0.00 %

N/A

USD 0.50M
HERU:LSE Global X Video Games & Es.. 3.95 % 0.00 %

+0.08 (+0.35%)

USD 4.10M
MRND 3.49 % 0.00 %

N/A

N/A
LTL ProShares Ultra Telecommu.. 3.38 % 0.95 %

+0.74 (+0.35%)

USD 4.99M
CBUV:XETRA iShares Metaverse UCITS E.. 2.94 % 0.00 %

+0.08 (+0.35%)

USD 0.09B
WCMS:SW iShares MSCI World Commun.. 2.90 % 0.00 %

+0.02 (+0.35%)

USD 0.25M
ODDS Pacer BlueStar Digital En.. 2.64 % 0.00 %

+0.15 (+0.35%)

USD 0.87M
IU5C:F Ishares V Plc - Ishares S.. 1.29 % 0.00 %

N/A

USD 0.21B
IU5C:XETRA iShares S&P 500 Communica.. 1.29 % 0.00 %

-0.03 (0.35%)

USD 0.21B
IUCM:LSE iShares S&P 500 Communica.. 1.24 % 0.00 %

+0.01 (+0.35%)

USD 0.29B
IUCM:SW iShares S&P 500 Communica.. 1.24 % 0.00 %

+0.13 (+0.35%)

USD 0.15M
XLC Communication Services Se.. 0.00 % 0.13 %

+0.52 (+0.35%)

USD 17.36B
EWCO 0.00 % 0.40 %

N/A

N/A
UCOM 0.00 % 0.95 %

N/A

N/A
XCOM 0.00 % 0.95 %

N/A

N/A
JHCS 0.00 % 0.40 %

N/A

N/A
HUL-U:CA 0.00 % 0.00 %

N/A

N/A
HUL:CA 0.00 % 2.20 %

N/A

N/A
FCTR:LSE 0.00 % 0.00 %

N/A

N/A
USMF:LSE 0.00 % 0.00 %

N/A

N/A
H3R0:XETRA Global X Video Games & Es.. 0.00 % 0.00 %

+0.02 (+0.35%)

USD 0.02B
HERO Global X Video Games & Es.. 0.00 % 0.00 %

+0.04 (+0.35%)

USD 0.13B
ASPY 0.00 % 0.00 %

N/A

N/A
OND ProShares On-Demand ETF 0.00 % 0.00 %

+0.29 (+0.35%)

USD 0.70M
HERU:SW Global X Video Games & Es.. 0.00 % 0.00 %

+0.07 (+0.35%)

USD 4.14M

Market Performance

  Market Performance vs. Industry/Classification (Electronic Gaming & Multimedia) Market Performance vs. Exchange (Nasdaq Global Select)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -6.51% 45% F 42% F
Dividend Return 0.14% 50% F 6% D-
Total Return -6.37% 45% F 41% F
Trailing 12 Months  
Capital Gain 0.49% 63% D 52% F
Dividend Return 0.60% 50% F 7% C-
Total Return 1.08% 63% D 49% F
Trailing 5 Years  
Capital Gain 35.13% 63% D 72% C
Dividend Return N/A N/A N/A N/A N/A
Total Return 35.13% 63% D 68% D+
Average Annual (5 Year Horizon)  
Capital Gain 8.17% 60% D- 67% D+
Dividend Return 8.50% 60% D- 65% D
Total Return 0.33% 33% F 11% F
Risk Return Profile  
Volatility (Standard Deviation) 18.58% 95% A 78% C+
Risk Adjusted Return 45.78% 85% B 77% C+
Market Capitalization 23.46B 94% A 97% N/A

Key Financial Ratios

  Ratio vs. Industry/Classification (Electronic Gaming & Multimedia) Ratio vs. Market (Nasdaq Global Select)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 20.30 36% 29%
Price/Book Ratio 4.54 20% 24%
Price / Cash Flow Ratio 22.06 18% 12%
Price/Free Cash Flow Ratio 16.54 18% 16%
Management Effectiveness  
Return on Equity 14.31% 75% 83%
Return on Invested Capital 8.65% 73% 76%
Return on Assets 7.26% 63% 91%
Debt to Equity Ratio 25.78% 22% 56%

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

Superior return on equity

The company management has delivered better return on equity in the most recent 4 quarters than its peers, placing it in the top quartile.

Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

What to not like:
Highly leveraged

The company is in the bottom half compared to its sector peers on debt to equity and is highly leveraged. However, do check the news and look at its sector and management statements. Sometimes this is high because the company is trying to grow aggressively.

Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

Overpriced on free cash flow basis

The stock is trading high compared to its peers on a price to free cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.